Pro Share Advisors LLC Reduced Holdings in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
THO
Thor Industries Inc

Consumer Cyclical
-196
- 7.79%
$91.4 - $109.97 $17.9K - $21.6K
2.32K $254K
MTG
Mgic Investment Corp

Financial Services
-1.27K
- 10.11%
$21.29 - $25.74 $27.1K - $32.7K
11.3K $289K
EWBC
East West Bancorp Inc

Financial Services
-520
- 7.92%
$70.41 - $88.25 $36.6K - $45.9K
6.04K $500K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-83.3K
- 35.44%
$15.06 - $25.89 $1.25M - $2.16M
152K $3.76M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.5K
- 5.46%
$210.25 - $231.86 $1.16M - $1.28M
95.3K $21.3M
FUBO
Fubo Tv Inc.

Communication Services
-9.15K
- 4.64%
$1.16 - $2.07 $10.6K - $18.9K
188K $266K
AYI
Acuity Brands Inc

Industrials
-97
- 6.75%
$222.88 - $275.47 $21.6K - $26.7K
1.34K $369K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-400
- 7.41%
$58.01 - $69.08 $23.2K - $27.6K
5K $339K
ARMK
Aramark

Industrials
-919
- 7.41%
$32.37 - $38.91 $29.7K - $35.8K
11.5K $444K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-702
- 6.85%
$44.45 - $52.25 $31.2K - $36.7K
9.55K $480K
ASND
Ascendis Pharma A/S

Healthcare
-152
- 4.25%
$113.0 - $153.43 $17.2K - $23.3K
3.42K $511K
BWXT
Bwx Technologies, Inc.

Industrials
-326
- 7.56%
$92.38 - $108.7 $30.1K - $35.4K
3.99K $433K
FR
First Industrial Realty Trust Inc

Real Estate
-472
- 7.56%
$47.13 - $56.97 $22.2K - $26.9K
5.77K $322K
SAIC
Science Applications International Corp

Technology
-185
- 7.65%
$113.4 - $139.27 $21K - $25.8K
2.23K $310K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-619
- 7.56%
$45.22 - $54.77 $28K - $33.9K
7.57K $413K
RGEN
Repligen Corp

Healthcare
-180
- 7.34%
$119.79 - $167.35 $21.6K - $30.1K
2.27K $337K
G
Genpact LTD

Technology
-663
- 8.49%
$30.96 - $39.45 $20.5K - $26.2K
7.15K $280K
HRB
H&R Block Inc

Consumer Cyclical
-496
- 7.54%
$52.99 - $66.6 $26.3K - $33K
6.09K $386K
AZPN
Aspen Technology, Inc.

Technology
-137
- 8.67%
$172.9 - $239.26 $23.7K - $32.8K
1.44K $344K
ITT
Itt Inc.

Industrials
-320
- 8.25%
$125.05 - $150.55 $40K - $48.2K
3.56K $532K
FAF
First American Financial Corp

Financial Services
-406
- 8.3%
$52.48 - $67.02 $21.3K - $27.2K
4.49K $296K
HLI
Houlihan Lokey, Inc.

Financial Services
-154
- 6.24%
$134.11 - $161.99 $20.7K - $24.9K
2.32K $365K
INGR
Ingredion Inc

Consumer Defensive
-259
- 8.37%
$111.98 - $137.59 $29K - $35.6K
2.84K $389K
MANH
Manhattan Associates Inc

Technology
-233
- 8.03%
$218.59 - $286.0 $50.9K - $66.6K
2.67K $751K
ADC
Agree Realty Corp

Real Estate
-358
- 7.56%
$61.47 - $76.71 $22K - $27.5K
4.38K $329K
LII
Lennox International Inc

Industrials
-114
- 7.54%
$523.72 - $620.83 $59.7K - $70.8K
1.4K $844K
AVT
Avnet Inc

Technology
-7.22K
- 4.7%
$49.63 - $55.43 $358K - $400K
146K $7.94M
PCT
Pure Cycle Technologies, Inc.

Industrials
-7.83K
- 25.16%
$4.69 - $10.17 $36.7K - $79.7K
23.3K $221K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-843
- 6.58%
$43.9 - $52.34 $37K - $44.1K
12K $615K
JEF
Jefferies Financial Group Inc.

Financial Services
-923
- 11.54%
$49.97 - $62.49 $46.1K - $57.7K
7.08K $435K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-272
- 7.54%
$76.97 - $100.56 $20.9K - $27.4K
3.34K $326K
ACM
Aecom

Industrials
-575
- 8.96%
$82.37 - $103.25 $47.4K - $59.4K
5.85K $603K
GRMN
Garmin LTD

Technology
-1.99K
- 6.66%
$161.1 - $183.29 $321K - $365K
27.9K $4.91M
PCTY
Paylocity Holding Corp

Technology
-206
- 9.16%
$132.0 - $165.41 $27.2K - $34.1K
2.04K $337K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-307
- 6.08%
$108.65 - $139.41 $33.4K - $42.8K
4.74K $661K
LAD
Lithia Motors Inc

Consumer Cyclical
-127
- 9.82%
$243.05 - $320.83 $30.9K - $40.7K
1.17K $370K
LPX
Louisiana Pacific Corp

Industrials
-281
- 9.34%
$80.06 - $107.45 $22.5K - $30.2K
2.73K $293K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.11K
- 6.3%
$251.95 - $290.93 $280K - $323K
16.5K $4.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-79
- 7.57%
$370.41 - $491.09 $29.3K - $38.8K
964 $448K
PFGC
Performance Food Group CO

Consumer Defensive
-545
- 7.43%
$61.6 - $78.75 $33.6K - $42.9K
6.79K $532K
EXEL
Exelixis, Inc.

Healthcare
-2.43K
- 7.65%
$21.96 - $27.6 $53.3K - $67K
29.3K $760K
ROL
Rollins Inc

Consumer Cyclical
-1.25K
- 2.02%
$45.93 - $51.4 $57.6K - $64.4K
60.9K $3.08M
CUBE
Cube Smart

Real Estate
-792
- 7.47%
$43.74 - $54.55 $34.6K - $43.2K
9.82K $528K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.52K
- 4.72%
$115.58 - $142.2 $292K - $359K
51K $6.97M
HSIC
Henry Schein Inc

Healthcare
-1.52K
- 8.08%
$63.92 - $73.22 $97.4K - $112K
17.3K $1.26M
TECH
Bio Techne Corp

Healthcare
-1.68K
- 7.25%
$70.96 - $82.35 $119K - $138K
21.5K $1.72M
CIEN
Ciena Corp

Technology
-555
- 8.14%
$45.77 - $62.46 $25.4K - $34.7K
6.26K $385K
OHI
Omega Healthcare Investors Inc

Real Estate
-413
- 3.54%
$33.55 - $41.29 $13.9K - $17.1K
11.2K $457K
CW
Curtiss Wright Corp

Industrials
-136
- 7.53%
$265.18 - $332.22 $36.1K - $45.2K
1.67K $548K
Activity Summary
Buys All Purchases 1416 New Holdings 306 Increased Positions 1110 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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